The latest quarterly cash is $298.43 Million with a QoQ Growth of -8.87%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $298.43M.
$298.43M
$298.43 Million
Q2 FY2026 · 2026-06-30
-8.87%
vs. $327.47M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $298.43M | -8.87% | -11.38% |
| Q1 FY2026Period end 2026-03-31 | $327.47M | -4.27% | +0.59% |
| Q4 FY2025Period end 2025-12-31 | $342.06M | +1.04% | +2.21% |
| Q3 FY2025Period end 2025-09-30 | $338.55M | +0.53% | +46.39% |
| Q2 FY2025Period end 2025-06-30 | $336.75M | +3.44% | +31.52% |
| Q1 FY2025Period end 2025-03-31 | $325.55M | -2.72% | +30.51% |
| Q4 FY2024Period end 2024-12-31 | $334.65M | +44.71% | +30.10% |
| Q3 FY2024Period end 2024-09-30 | $231.26M | -9.68% | -8.85% |
| Q2 FY2024Period end 2024-06-30 | $256.04M | +2.65% | +4.01% |
| Q1 FY2024Period end 2024-03-31 | $249.44M | -3.03% | -3.46% |
| Q4 FY2023Period end 2023-12-31 | $257.23M | +1.39% | +0.19% |
| Q3 FY2023Period end 2023-09-30 | $253.71M | +3.06% | -0.58% |
| Q2 FY2023Period end 2023-06-30 | $246.18M | -4.72% | +64.10% |
| Q1 FY2023Period end 2023-03-31 | $258.37M | +0.64% | +68.53% |
| Q4 FY2022Period end 2022-12-31 | $256.73M | +0.60% | +77.83% |
| Q3 FY2022Period end 2022-09-30 | $255.19M | +70.10% | +28.04% |
| Q2 FY2022Period end 2022-06-30 | $150.02M | -2.15% | +120.70% |
| Q1 FY2022Period end 2022-03-31 | $153.31M | +6.20% | +53.54% |
| Q4 FY2021Period end 2021-12-31 | $144.36M | -27.56% | +28.04% |
| Q3 FY2021Period end 2021-09-30 | $199.30M | +193.20% | +57.51% |
| Q2 FY2021Period end 2021-06-30 | $67.97M | -31.93% | -44.77% |
| Q1 FY2021Period end 2021-03-31 | $99.85M | -11.44% | -17.80% |
| Q4 FY2020Period end 2020-12-31 | $112.75M | -10.89% | +167.24% |
| Q3 FY2020Period end 2020-09-30 | $126.53M | +2.80% | +207.23% |
| Q2 FY2020Period end 2020-06-30 | $123.08M | +1.32% | N/A |
| Q1 FY2020Period end 2020-03-31 | $121.48M | +187.94% | N/A |
| Q4 FY2019Period end 2019-12-31 | $42.19M | +2.44% | N/A |
| Q3 FY2019Period end 2019-09-30 | $41.18M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $659.54K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.01M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
